Latest signal:
FTCI Stock Analysis
Data source: Trade-Ideas Alerts | 24 alerts analyzed | Backtest period: 2022-01-06 → 2024-11-27
⚠️ Small sample size (24 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, FTCI alerts reach +6.19% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.65%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 24 alerts, FTCI typically reaches +6.19% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How FTCI compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical FTCI alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-27 | 09:26:01 | $0.33 | -2.37% | +6.80% | +3.02% | -1.15% | -1.98% | +10.78% | -6.50% | -1.17% | LOSS |
| 2024-11-19 | 09:28:36 | $0.43 | -6.96% | -4.63% | -4.68% | -6.26% | +830.45% | +2.35% | -8.30% | -7.65% | LOSS |
| 2024-11-12 | 09:29:53 | $0.49 | -2.02% | -1.61% | -3.20% | -6.12% | -7.14% | +0.84% | -0.06% | - | LOSS |
| 2024-11-06 | 09:27:13 | $0.54 | -0.46% | -6.43% | -6.43% | +0.42% | -1.04% | +3.63% | -7.43% | -0.46% | LOSS |
| 2024-11-04 | 09:28:40 | $0.6 | -2.36% | -1.35% | +6.00% | +0.35% | +829.61% | +7.01% | -5.97% | -3.96% | LOSS |
| 2024-10-23 | 09:27:55 | $0.7 | -1.55% | -1.62% | -0.98% | -9.38% | +832.99% | +1.37% | +1.37% | -1.84% | LOSS |
| 2024-09-26 | 09:26:49 | $0.57 | -3.01% | -3.74% | -4.30% | -6.26% | +860.16% | -2.15% | -3.02% | -2.15% | LOSS |
| 2024-09-19 | 09:25:38 | $0.52 | +2.16% | -1.88% | -4.88% | +3.20% | +915.81% | +5.05% | -7.46% | +0.23% | WIN |
| 2024-09-18 | 09:25:01 | $0.55 | -0.89% | +3.39% | -3.55% | -8.00% | +798.35% | +6.75% | -3.62% | -3.62% | LOSS |
| 2024-08-21 | 09:29:13 | $0.32 | -6.05% | -8.94% | -11.22% | -11.07% | +738.07% | -1.50% | -6.22% | -6.22% | LOSS |
| 2024-08-08 | 09:28:13 | $0.35 | -14.06% | -31.28% | -37.67% | -26.70% | -27.47% | - | -7.59% | -5.47% | LOSS |
| 2023-11-15 | 09:29:00 | $0.51 | -2.24% | -1.73% | +3.24% | +2.75% | +914.51% | +9.80% | -5.65% | -0.98% | LOSS |
| 2023-11-14 | 09:26:00 | $0.45 | +0.49% | +1.27% | +1.46% | -2.13% | +996.00% | +13.31% | -2.52% | +2.44% | WIN |
| 2023-11-09 | 09:28:00 | $0.47 | -4.23% | -0.94% | +3.28% | -10.62% | +856.80% | +17.05% | -1.68% | +3.04% | LOSS |
| 2023-11-08 | 09:25:00 | $0.76 | -16.78% | -16.77% | -20.74% | -21.52% | -44.12% | +6.39% | -2.25% | -3.57% | LOSS |
| 2023-08-09 | 09:25:00 | $2.81 | -8.19% | +0.36% | +0.89% | -9.07% | -18.15% | +11.57% | -19.22% | -5.34% | LOSS |
| 2023-04-10 | 09:28:00 | $2.48 | -1.62% | -3.23% | -0.92% | -3.02% | +916.13% | +2.02% | -4.03% | -0.81% | LOSS |
| 2023-03-03 | 09:28:00 | $2.92 | +3.27% | +4.11% | +2.74% | +3.25% | +879.45% | +8.90% | -0.34% | +0.68% | WIN |
| 2022-11-09 | 09:25:00 | $1.87 | +1.60% | +0.27% | -1.07% | -2.94% | +16.58% | +23.53% | -4.81% | -4.81% | WIN |
| 2022-07-28 | 09:25:00 | $4.42 | +1.47% | +8.09% | +9.16% | +8.71% | +1024.43% | +13.03% | -0.23% | +0.23% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 70.8% Baseline on FTCI
The 70.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FTCI's performance to 75%+.
Optimize FTCI Strategy →Why Analyze FTCI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FTCI. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, FTCI historically offers an average upside of +6.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FTCI Momentum Personality
With a baseline win rate of 70.8%, FTCI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FTCI performs best on the EOD (End of Day) timeframe (Avg Gain: +581.36%), signaling that gains often fade later in the session.